10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ANALOG DEVICES INC | ||
Ticker: ADI Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 29, 2011 10-K (Filed: Nov 22, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 29, 2011 | Oct 30, 2010 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,405,100 | 1,070,000 |
| Short-term investments | 2,187,362 | 1,617,768 |
| Accounts receivable less allowances of $1,465 ($1,581 in 2010) | 348,416 | 387,169 |
| Inventories | 295,081 | 277,478 [1] |
| Deferred tax assets | 82,171 | 74,710 |
| Prepaid income tax | 22,002 | 0 |
| Prepaid expenses and other current assets | 46,216 | 51,874 |
| Total current assets | 4,386,348 | 3,478,999 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 430,453 | 401,277 |
| Machinery and equipment | 1,606,150 | 1,578,493 |
| Office equipment | 51,960 | 56,449 |
| Leasehold improvements | 48,338 | 65,326 |
| Property, plant and equipment, at cost | 2,136,901 | 2,101,545 |
| Less accumulated depreciation and amortization | 1,658,062 | 1,628,880 |
| Net property, plant and equipment | 478,839 | 472,665 |
| Other Assets | ||
| Deferred compensation plan investments | 26,410 | 8,690 |
| Other investments | 2,951 | 1,317 |
| Goodwill | 275,087 | 255,580 |
| Intangible assets, net | 12,200 | 1,343 |
| Deferred tax assets | 37,645 | 52,765 |
| Other assets | 58,155 | 57,472 |
| Total other assets | 412,448 | 377,167 |
| Total assets | 5,277,635 | 4,328,831 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 113,056 | 133,111 |
| Deferred income on shipments to distributors, net | 233,249 | 242,848 |
| Income taxes payable | 6,584 | 60,421 |
| Current portion of long-term debt | 14,500 | 0 |
| Accrued liabilities | 157,616 | 207,087 |
| Total current liabilities | 525,005 | 643,467 |
| Non-current Liabilities | ||
| Long-term debt | 871,876 | 400,635 |
| Deferred income taxes | 1,260 | 1,800 |
| Deferred compensation plan liability | 26,428 | 8,690 |
| Other non-current liabilities | 57,653 | 74,522 |
| Total non-current liabilities | 957,217 | 485,647 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' Equity | ||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | ||
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 297,960,718 shares issued and outstanding (298,652,994 on October 30, 2010) | 49,661 | 49,777 |
| Capital in excess of par value | 289,587 | 286,969 |
| Retained earnings | 3,482,334 | 2,896,566 |
| Accumulated other comprehensive loss | (26,169) | (33,595) |
| Total shareholders' equity | 3,795,413 | 3,199,717 |
| Liabilities and Shareholders' Equity | 5,277,635 | 4,328,831 |
| [1] Includes $2,431 and $2,534 related to stock-based compensation at October 29, 2011 and October 30, 2010, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |